VarCov Co’s Wendy's WEN Stock Holding History

VarCov Co’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Sell	19,793 -67,492	-77%	-$482K	0.06%	343
2026 Q1	$607K	Buy	+87,285	New	+$672K	0.23%	171

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's WEN Position: Q2 2026 in Review

VarCov Co reduced its Wendy's (WEN) stake by 77% in Q2 2026, selling an estimated $482K and leaving 19,793 shares worth $164K. The position accounts for 0.06% of the portfolio, ranked #343.

VarCov Co first reported a position in WEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $607K in Q1 2026. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

VarCov Co held 19,793 shares of Wendy's worth $164K as of Q2 2026.
VarCov Co sold 67,492 Wendy's shares in Q2 2026, an estimated $482K.
Wendy's made up 0.06% of VarCov Co's portfolio in Q2 2026, its #343 holding.
VarCov Co first reported a position in Wendy's in Q1 2026 and has held it in 2 quarters since.
VarCov Co's Wendy's position peaked at $607K in Q1 2026.
401 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.